VESGX
Vanguard Global ESG Select Stk Admiral
1W: -1.3%
1M: +0.2%
3M: +2.9%
YTD: +14.8%
1Y: +14.2%
3Y: +63.6%
5Y: +63.0%
$56.32
+0.55 (+0.99%)
Weekly Expected Move ±1.6%
$54
$55
$56
$57
$58
Key Statistics
AUM$1.6B
Holdings37
Top 10 Wt36.9%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E21.3
P/B3.1
Div Yield2.05%
ROE15.0%
% Profitable87%
Inception2019-06-14
Sector Allocation
Technology
29.9%
Financial Services
20.4%
Consumer Cyclical
13.5%
Healthcare
8.3%
Industrials
7.9%
Consumer Defensive
5.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 4338.HK | 6.20% | $91.9M | 225,381 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 4.68% | $2.2M | 1,000,316 |
| 3 | Visa Inc | 3V64.DE | 4.06% | $60.2M | 182,422 |
| 4 | Texas Instruments Inc | TII.DE | 3.54% | $52.5M | 186,698 |
| 5 | Edwards Lifesciences Corp | EW | 3.32% | $49.3M | 589,873 |
| 6 | Compass Group PLC | XGR2.DE | 3.19% | $47.3M | 1,672,805 |
| 7 | Arista Networks Inc | 0HHR.L | 2.99% | $44.3M | 256,653 |
| 8 | ASML Holding NV | ASML.AS | 2.96% | $51.5M | 30,378 |
| 9 | AIA Group Ltd | 81299.HK | 2.96% | $5.6M | 3,993,716 |
| 10 | Industria de Diseno Textil SA | IXD1.DE | 2.95% | $51.3M | 730,248 |